Susquehanna International Securities, Ltd. National Grid PLC Put Options Transaction History

Susquehanna International Securities, Ltd.

$389 Million
Q3 2024

Put Options

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2020 May 15, 2020	BUY	$45.35 - $68.75 $1.05 Million - $1.6 Million	23,200 Added 174.44%	36,500 $2.13 Million
Q4 2019 Feb 14, 2020	SELL	$52.91 - $62.92 $8.06 Million - $9.59 Million	-152,400 Reduced 91.97%	13,300 $834,000
Q3 2019 Nov 14, 2019	BUY	$50.38 - $54.62 $8.09 Million - $8.77 Million	160,600 Added 3149.02%	165,700 $8.97 Million
Q2 2019 Aug 14, 2019	SELL	$48.95 - $55.43 $11.4 Million - $13 Million	-233,800 Reduced 97.87%	5,100 $271,000
Q1 2019 May 15, 2019	BUY	$48.75 - $58.93 $3.6 Million - $4.35 Million	73,800 Added 44.7%	238,900 $13.3 Million
Q4 2018 Feb 14, 2019	BUY	$46.72 - $55.8 $7.71 Million - $9.21 Million	165,100 New	165,100 $7.92 Million

Others Institutions Holding NGG

# of Institutions

496

Shares Held

36.9M

Call Options Held

809K

Put Options Held

217K

Bank Of America Corp Charlotte, NC

3.55M
Shares

$218 Million
0.02% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

3.12M
Shares

$192 Million
0.34% of portfolio
Federated Hermes, Inc. Pittsburgh, PA

2.67M
Shares

$164 Million
0.43% of portfolio
Morgan Stanley New York, NY

2.08M
Shares

$128 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

1.84M
Shares

$113 Million
0.02% of portfolio

View Full List

About NATIONAL GRID PLC

Ticker NGG
Exchange OTC
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 732,033,024
Market Cap $44.9B
Description
National Grid plc transmits and distributes electricity and gas. The company operates through UK Electricity Transmission, UK Electricity Distribution, UK Electricity System Operator, New England, and New York segments. The UK Electricity Transmission segment provides electricity transmission and construction work services in England and Wales. ...

More about NGG

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